新大正(002968) - 2021 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2021 reached ¥546,757,921.32, representing a 68.04% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥42,896,676.12, marking an 18.51% increase year-on-year, while the net profit for the year-to-date was ¥117,283,051.68, up 30.38%[4] - The company’s operating income for the year-to-date was ¥1,443,134,602.22, a 61.66% increase driven by market expansion and new project contributions[12] - For the first nine months of 2021, the company achieved operating revenue of 1.443 billion RMB, a year-on-year increase of 61.66%[18] - The net profit attributable to shareholders for the same period was 117.28 million RMB, reflecting a growth of 30.38% compared to the previous year[18] - The net profit for Q3 2021 was CNY 117,145,478.36, an increase of 29.0% compared to CNY 90,724,975.92 in Q3 2020[36] - Operating profit reached CNY 136,960,006.13, up 29.0% from CNY 106,166,559.75 in the same period last year[36] - The company reported a total comprehensive income of CNY 117,145,478.36 for the period, compared to CNY 90,724,975.92 in the prior year[37] Assets and Liabilities - The total assets of the company as of September 30, 2021, were ¥1,310,820,391.59, reflecting a 6.35% increase from the end of the previous year[5] - The company's total assets as of September 30, 2021, were approximately 1.31 billion yuan, an increase from approximately 1.23 billion yuan at the end of 2020[32] - The company's total liabilities amounted to approximately 384.45 million yuan, compared to approximately 379.31 million yuan in the previous period[33] - Total liabilities reached CNY 379,314,444.01, with current liabilities totaling CNY 369,264,566.63[45] - The company's equity attributable to shareholders increased to approximately 918.34 million yuan from approximately 850.30 million yuan at the end of 2020[33] Cash Flow - The operating cash flow for the period was negative at -¥133,748,947.18, primarily due to the company's nationwide market expansion and longer collection periods for new projects[14] - Cash flow from operating activities showed a net outflow of CNY -133,748,947.18, compared to a smaller outflow of CNY -791,136.52 in the previous year[41] - Cash and cash equivalents decreased by 37.05% to ¥425,890,789.74, mainly due to nationwide expansion and dividend payments[10] - Cash and cash equivalents at the end of the period were CNY 417,106,059.18, slightly up from CNY 415,721,737.32 at the end of Q3 2020[41] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 84.37% to ¥373,797,728.72, attributed to business expansion and delays in collections due to a name change[10] - Accounts receivable increased by 84.37% compared to the beginning of the year, primarily due to rapid business expansion; as of September 30, 2021, accounts receivable within six months amounted to approximately 361 million yuan, accounting for about 95%[28] - The company maintained a collection rate of over 98% for accounts receivable, indicating effective management of receivables[28] Stock Incentives and Expenses - The company confirmed that it incurred approximately ¥999,000,000 in stock incentive expenses, impacting net profit by about ¥8,490,000, with an expected total annual impact of around ¥15,000,000[5] - Cumulative stock incentive expenses for the first three quarters amounted to 9.99 million yuan, affecting net profit by approximately 8.49 million yuan, with an expected total annual impact of about 15 million yuan; excluding this expense, net profit attributable to shareholders increased by about 40% year-on-year[27] Market Expansion and Projects - The company secured new project bids totaling approximately 1.4 billion RMB, with new contract annual amounts of about 640 million RMB, representing an increase of over 160% year-on-year[20] - As of September 30, 2021, the number of projects under management reached 461, an increase of 92 projects since the beginning of the year[20] - The company has expanded its market coverage to 24 provinces and municipalities, providing property management services in 76 cities nationwide[20] - The company established ten key city companies, achieving new contract annual amounts of approximately 420 million RMB, accounting for over 65% of total new contracts[21] Human Resources and Management - The company introduced over 30 mid-to-senior level talents to strengthen its management team during the first nine months of 2021[22] - The company is enhancing its long-term equity incentive system, including a restricted stock incentive plan for core personnel[24] Name Change - The company officially changed its name from "Chongqing New Dazheng Property Group Co., Ltd." to "New Dazheng Property Group Co., Ltd." on September 15, 2021, to enhance competitiveness in non-local markets[25] Other Financial Information - The company's basic earnings per share decreased by 21.74% to ¥0.2636, while diluted earnings per share also fell by the same percentage[4] - Total operating costs for the current period were approximately 1.32 billion yuan, compared to approximately 798.52 million yuan in the previous period, reflecting increased operational expenses[35] - The company has initiated research and development expenditures amounting to ¥5,243,231.32, indicating a commitment to innovation[10] - The third quarter report has not been audited, indicating a preliminary financial position[46]